Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,275 hedge funds and large institutions have $64B invested in Activision Blizzard in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 573 increasing their positions, 410 reducing their positions, and 107 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 573 | Existing positions reduced: 410
17% more call options, than puts
Call options by funds: $1.42B | Put options by funds: $1.21B
9% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 107
2% more capital invested
Capital invested by funds: $63B → $64B (+$980M)
0% less funds holding
Funds holding: 1,281 → 1,275 (-6)
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$420M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$232M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$231M |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
+$208M |
| 5 |
State Street
Boston,
Massachusetts
|
+$97.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$786M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$303M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$201M |
| 4 |
Goldman Sachs
New York
|
-$170M |
| 5 |
D.E. Shaw & Co
New York
|
-$144M |
ATVI Hedge Fund Activity: Q2 2021 in Review
1,275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2021, worth a combined $64B — up 1.6% from $63B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new ATVI positions and 107 closed out — a net gain of 10 holders — while 573 added to existing stakes and 410 trimmed.
The largest buyer was Public Investment Fund, adding an estimated $420M. The largest seller was Fidelity Investments, cutting an estimated $786M.
- 1,275 institutional investors held Activision Blizzard (ATVI) as of Q2 2021, down from 1,281 in Q1 2021.
- Funds reported $64B of Activision Blizzard stock for Q2 2021, up 1.6% quarter-over-quarter.
- 117 funds opened new Activision Blizzard positions in Q2 2021 and 107 closed out, a net change of +10 holders.
- The largest Activision Blizzard buyer in Q2 2021 was Public Investment Fund, an estimated $420M added.
- The largest Activision Blizzard seller in Q2 2021 was Fidelity Investments, an estimated $786M sold.
Based on aggregated 13F filings for Q2 2021.